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*ST苏吴

(600200)

  

流通市值:19.76亿  总市值:19.80亿
流通股本:7.11亿   总股本:7.12亿

*ST苏吴(600200)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.66亿元,每股收益-0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益182330.16万元,未分配利润-48836.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产397779.53万元,负债215449.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入317,201,141.571,598,510,333.951,647,310,403.021,206,511,609.78
营业总成本300,097,443.911,562,865,960.031,616,919,754.521,193,571,740.86
营业利润-72,711,958.8556,280,092.8749,008,962.8625,720,596.24
利润总额-72,684,813.4355,124,025.0948,072,507.3625,381,770.48
净利润-65,817,347.8976,962,816.1147,123,827.5424,548,515.74
其他综合收益-342,186.3346,720.76-622,990.42-72,761.45
综合收益总额-66,159,534.1977,309,536.8746,500,837.1224,475,754.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,754,968,928.412,752,823,198.372,932,207,712.942,936,168,486.07
非流动资产合计1,222,826,364.251,222,032,181.911,194,449,695.361,186,165,475.69
资产总计3,977,795,292.663,974,855,380.284,126,657,408.34,122,333,961.76
流动负债合计1,864,829,208.741,805,007,681.871,956,004,706.172,010,664,750.73
非流动负债合计289,664,471.65280,845,885.95312,973,409.66276,501,489.76
负债合计2,154,493,680.392,085,853,567.822,268,978,115.832,287,166,240.49
归属于母公司股东权益合计1,752,868,642.461,823,069,365.961,796,215,390.051,775,653,086
股东权益合计1,823,301,612.281,889,001,812.461,857,679,292.471,835,167,721.27
负债和股东权益合计3,977,795,292.663,974,855,380.284,126,657,408.34,122,333,961.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计506,714,823.132,467,641,185.65,367,387,229.594,283,166,433.39
经营活动现金流出小计1,430,664,850.542,742,292,523.175,517,330,827.044,130,625,323.15
经营活动产生的现金流量净额-923,950,027.41-274,651,337.57-149,943,597.45152,541,110.24
投资活动现金流入小计2,693,816.1516,067,428.8813,345,793.1313,314,593.13
投资活动现金流出小计15,140,465.71186,294,266.46172,975,244.8132,255,707.58
投资活动产生的现金流量净额-12,446,649.56-170,226,837.58-159,629,451.67-118,941,114.45
筹资活动现金流入小计351,377,561.251,248,611,294.531,874,860,374.811,165,860,258.42
筹资活动现金流出小计392,731,368.031,305,017,967.881,850,867,383.161,123,922,364.68
筹资活动产生的现金流量净额-41,353,806.78-56,406,673.3523,992,991.6541,937,893.74
汇率变动对现金及现金等价物的影响-20.05351,555.47361,931.53-103.01
现金及现金等价物净增加额-977,750,503.8-500,933,293.03-285,218,125.9375,537,786.52
期末现金及现金等价物余额123,137,550.591,100,888,054.391,316,603,221.491,677,359,133.94
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